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Fund <br />No. <br />CITY OF LITTLE CANADA, MINNESOTA <br />INTERFUND RECEIVABLES /PAYABLES <br />December 31, 1985 <br />Description <br />101 General Fund <br />401 Capital project Interim Construction Fund <br />To reclassify storm sewer payment on <br />Project 84 -14 <br />403 State Aid Fund <br />551 Special Assessment - Interim Construction Fund <br />To reclassify MSA construction <br />activity 83 -27 <br />101 General Fund <br />551 Special Assessment - Interim Construction Fund <br />To reclassify administrative charges <br />recorded in 551 <br />101 General Fund <br />701 Water Fund <br />To reclassify payment of hydrant damages <br />from 101 to 701 <br />101 General Fund <br />401 Capital Project - Interim Construction Fund <br />403 State Aid Fund <br />404 Equipment Certificate of 1983 - Fire Truck Acq. <br />457 Computer Acquisition Fund <br />551 Special Assessment - Interim Construction Fund <br />702 Sewer Fund <br />To reclassify construction costs <br />601 Developer's Fund <br />101 General Fund <br />To reclassify planner costs <br />401 Capital Project - Interim Construction Fund <br />601 Developer's Fund <br />To reclassify city construction expenses <br />101 General Fund <br />701 Water Fund <br />To reclassify receipt of money received <br />from State <br />Due From <br />Other Fund <br />$ 3,757.00 <br />28,735.32 <br />20.00 <br />40.00 <br />69,720.72 <br />116.69 <br />5,782.30 <br />3,264.84 <br />101 General Fund 154.54 <br />504 Bonds of 1976 11,352.03 <br />505 Refunding Bonds of 1978 <br />509 Bonds of 1982 4,800.77 <br />510 Bonds of 1983 <br />701 Water Fund 30 499.59 <br />702 Sewer Fund <br />To reclassify special assessmer pns <br />Exhibit 8 <br />Page 1 of 2 <br />Due To <br />Other Funds <br />$ 3,757.00 <br />28,735.32 <br />20.00 <br />1 <br />1 <br />w <br />1 <br />u <br />1 <br />1 <br />1 <br />40.00 <br />1 <br />2,584.24 <br />21,107.49 <br />159.50 <br />7,108.30 <br />28,467.19 <br />10,294.00 <br />116.69 <br />5,782.30 <br />3,264.84 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />11,352.03 PI <br />4,800.77 <br />654.13 <br />p <br />1 <br />